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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.97B
Cap. Flow
+$3.05B
Cap. Flow %
17.03%
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$69.2M
2
MSFT icon
Microsoft
MSFT
+$64.9M
3
BND icon
Vanguard Total Bond Market
BND
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$26.2M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$16.8M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUID icon
2426
authID Inc
AUID
$11M
$187K ﹤0.01%
18,042
-2,000
-10% -$16.3K
FBCV
2427
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$187K ﹤0.01%
18,145
+6,540
+56% +$198K
DMF
2428
DELISTED
BNY Mellon Municipal Income
DMF
$187K ﹤0.01%
+25,946
New +$177K
GBDC icon
2429
Golub Capital BDC
GBDC
$3.34B
$187K ﹤0.01%
11,873
-2,228
-16% -$36.6K
PUMP icon
2430
ProPetro Holding
PUMP
$1.33B
$186K ﹤0.01%
21,500
-1,350
-6% -$12K
EARN
2431
Ellington Residential Mortgage REIT
EARN
$168M
$186K ﹤0.01%
26,394
+889
+3% +$6.16K
BKN
2432
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$184K ﹤0.01%
+15,413
New +$185K
HST icon
2433
Host Hotels & Resorts
HST
$17.2B
$184K ﹤0.01%
10,142
+491
+5% +$9.19K
METV icon
2434
Roundhill Ball Metaverse ETF
METV
$215M
$183K ﹤0.01%
14,032
-1,166
-8% -$14.5K
PK icon
2435
Park Hotels & Resorts
PK
$3.03B
$180K ﹤0.01%
+11,826
New +$189K
BATT icon
2436
Amplify Lithium & Battery Technology ETF
BATT
$116M
$179K ﹤0.01%
20,367
-3,435
-14% -$31.8K
NWL icon
2437
Newell Brands
NWL
$2.18B
$179K ﹤0.01%
34,017
+5,825
+21% +$43.4K
GFI icon
2438
Gold Fields
GFI
$30B
$179K ﹤0.01%
+11,981
New +$195K
FTF
2439
Franklin Limited Duration Income Trust
FTF
$232M
$176K ﹤0.01%
27,781
+8,741
+46% +$54.8K
PLUG icon
2440
Plug Power
PLUG
$2.92B
$176K ﹤0.01%
75,592
-15,765
-17% -$45.2K
KLIP icon
2441
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$176K ﹤0.01%
+4,543
New +$196K
KLG
2442
DELISTED
WK Kellogg Co
KLG
$175K ﹤0.01%
10,644
+289
+3% +$5.87K
MYI icon
2443
BlackRock MuniYield Quality Fund III
MYI
$714M
$173K ﹤0.01%
15,447
+1,673
+12% +$18.6K
SILJ icon
2444
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$172K ﹤0.01%
15,157
+3,124
+26% +$36.1K
HFRO
2445
Highland Opportunities and Income Fund
HFRO
$407M
$171K ﹤0.01%
27,400
+377
+1% +$2.42K
MRC
2446
DELISTED
MRC Global
MRC
$171K ﹤0.01%
+13,230
New +$165K
CENX icon
2447
Century Aluminum
CENX
$4.44B
$170K ﹤0.01%
10,154
-1,054
-9% -$17.9K
WEAT icon
2448
Teucrium Wheat Fund
WEAT
$294M
$170K ﹤0.01%
6,404
-247
-4% -$7.13K
GAB icon
2449
Gabelli Equity Trust
GAB
$1.76B
$167K ﹤0.01%
32,139
-11,428
-26% -$61.6K
APYX icon
2450
Apyx Medical
APYX
$173M
$166K ﹤0.01%
+124,189
New +$183K
96 97
98
99 100

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Kestra Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kestra Advisory Services held 2,711 positions worth $17.9B, up 20% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services deployed $3.05B of net new capital in Q2 2024, opening 261 new positions and adding to 1,664 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 110,849 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $26.2M trimmed.

  • Kestra Advisory Services's largest Q2 2024 buy was Hartford Municipal Opportunities ETF: 110,849 shares worth $4.29M.
  • Kestra Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $69.2M increase.
  • Kestra Advisory Services's biggest Q2 2024 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $26.2M.
  • Kestra Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.27M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2024.
  • Kestra Advisory Services opened 261 new positions and closed 97 in Q2 2024.
  • Kestra Advisory Services's portfolio value rose 20% quarter-over-quarter to $17.9B.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.